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ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
-25.34%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$5.71M
AUM Growth
-$2.02B
Cap. Flow
-$2.01B
Cap. Flow %
-35,248.22%
Top 10 Hldgs %
66.26%
Holding
1,298
New
10
Increased
1
Reduced
19
Closed
1,267

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$828K
2
UNP icon
Union Pacific
UNP
+$331K
3
BKNG icon
Booking.com
BKNG
+$291K
4
PK icon
Park Hotels & Resorts
PK
+$264K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$205K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
COST icon
Costco
COST
+$17.2M
3
XYZ
Block Inc
XYZ
+$16.6M
4
INTC icon
Intel
INTC
+$14.4M
5
ADSK icon
Autodesk
ADSK
+$14.3M

Sector Composition

Rank Sector Weight
1 Real Estate 50.58%
2 Communication Services 16%
3 Healthcare 9.36%
4 Technology 6.78%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
801
RTX Corp
RTX
$290B
– –
-15,096
Closed -$1.42M
RUN icon
802
Sunrun
RUN
$2.34B
– –
-16,980
Closed -$234K
RVTY icon
803
Revvity
RVTY
$12.6B
– –
-3,400
Closed -$330K
RWT
804
Redwood Trust
RWT
$574M
– –
-33,174
Closed -$549K
RY icon
805
Royal Bank of Canada
RY
$291B
– –
-12,456
Closed -$987K
RYTM icon
806
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-18,057
Closed -$415K
SA
807
Seabridge Gold
SA
$2.78B
– –
-64,342
Closed -$889K
SABR icon
808
Sabre
SABR
$731M
– –
-25,071
Closed -$563K
SAGE
809
DELISTED
Sage Therapeutics
SAGE
– –
-46,172
Closed -$3.33M
SAH icon
810
Sonic Automotive
SAH
$2.9B
– –
-45,943
Closed -$1.42M
SAM icon
811
Boston Beer
SAM
$1.91B
– –
-2,384
Closed -$901K
SAN icon
812
Banco Santander
SAN
$201B
– –
-232,698
Closed -$923K
SAND
813
DELISTED
Sandstorm Gold
SAND
– –
-122,781
Closed -$915K
SAP icon
814
SAP
SAP
$212B
– –
-5,600
Closed -$750K
SB icon
815
Safe Bulkers
SB
$795M
– –
-57,192
Closed -$97K
SBAC icon
816
SBA Communications
SBAC
$19.2B
– –
-12,300
Closed -$2.96M
SBGI icon
817
Sinclair Inc
SBGI
$992M
– –
-16,265
Closed -$542K
SBLK icon
818
Star Bulk Carriers
SBLK
$3.21B
– –
-43,112
Closed -$509K
SBRA icon
819
Sabra Healthcare REIT
SBRA
$5.34B
– –
-101,056
Closed -$2.16M
SBS icon
820
Sabesp
SBS
$19.1B
– –
-113,443
Closed -$331K
SCHW
821
Charles Schwab
SCHW
$183B
– –
-107,538
Closed -$5.12M
SCI icon
822
Service Corp International
SCI
$11.7B
– –
-27,362
Closed -$1.26M
SCL icon
823
Stepan Co
SCL
$1.46B
– –
-4,934
Closed -$505K
SCS
824
DELISTED
Steelcase
SCS
– –
-51,443
Closed -$1.05M
SHOE
825
Shoe Station Group
SHOE
$413M
– –
-19,312
Closed -$360K
31 32
33
34 35

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MA
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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

A.R.T. Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, A.R.T. Advisors held 1,298 positions worth $5.71M, down 100% from $2.03B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

A.R.T. Advisors withdrew a net $2.01B in Q1 2020, closing 1,267 positions and reducing 19 holdings. Its most notable exit was Amazon, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, A.R.T. Advisors opened a new position in Healthpeak Properties worth $606K.

  • A.R.T. Advisors's largest Q1 2020 buy was Healthpeak Properties: 25,400 shares worth $606K.
  • A.R.T. Advisors added most to Public Storage in Q1 2020, an estimated $171K increase.
  • A.R.T. Advisors's biggest Q1 2020 reduction was Costco, cutting an estimated $17.2M.
  • A.R.T. Advisors fully exited Amazon in Q1 2020, selling an estimated $25.3M.
  • A.R.T. Advisors's ten largest holdings make up 66% of its $5.71M portfolio in Q1 2020.
  • A.R.T. Advisors opened 10 new positions and closed 1,267 in Q1 2020.
  • A.R.T. Advisors's portfolio value fell 100% quarter-over-quarter to $5.71M.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.